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| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,271.71 |
$154,591,000 |
53,183 |
5.08% |
33,037,000 |
32 |
0.19 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$590.21 |
$137,283,000 |
240,215 |
4.51% |
16,507,000 |
5,658 |
0.158 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$126,198,000 |
735,935 |
4.15% |
33,063,000 |
252,193 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$114,184,000 |
756,533 |
3.75% |
9,092,000 |
4,208 |
0.013 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$172.51 |
$112,920,000 |
829,987 |
3.71% |
37,002,000 |
100,002 |
0.016 |
Semiconductor - Integ... |
|
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UBER |
Uber Technologies, Inc |
14 |
- |
$70.06 |
$96,371,000 |
1,251,734 |
3.17% |
51,443,000 |
522,027 |
0.071 |
N/A |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$119.32 |
$78,479,000 |
606,628 |
2.58% |
31,961,000 |
154,079 |
0.481 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$669.38 |
$62,897,000 |
103,563 |
2.07% |
18,846,000 |
13,087 |
0.023 |
Music & Video Stores |
|
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SPOT |
Spotify Technology SA |
21 |
- |
$313.02 |
$42,807,000 |
162,210 |
1.41% |
12,874,000 |
2,914 |
0.087 |
N/A |
|
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SHOP |
Shopify Inc |
23 |
- |
$67.66 |
$24,033,000 |
311,431 |
0.79% |
353,000 |
7,457 |
0.026 |
N/A |
|
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HEI |
Heico Corp |
26 |
- |
$225.17 |
$18,292,000 |
95,771 |
0.6% |
3,786,000 |
14,675 |
0.177 |
Aerospace/Defense Pro... |
|
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SAP |
SAP AG (ADR) |
27 |
- |
$187.82 |
$15,754,000 |
80,778 |
0.52% |
5,593,000 |
15,052 |
0.068 |
Application Software |
|
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RACE |
Ferrari NV |
30 |
- |
$0.00 |
$13,658,000 |
31,329 |
0.45% |
6,911,000 |
11,392 |
0.017 |
N/A |
|
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CELH |
Celsius Holdings Inc |
32 |
- |
$59.96 |
$13,151,000 |
158,599 |
0.43% |
13,151,000 |
158,599 |
0.068 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$23.57 |
$9,483,000 |
412,134 |
0.31% |
3,498,000 |
63,545 |
0.028 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
44 |
- |
$74.05 |
$8,240,000 |
117,795 |
0.27% |
890,000 |
7,668 |
0.024 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
47 |
- |
$436.95 |
$6,948,000 |
14,963 |
0.23% |
1,276,000 |
1,153 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
50 |
- |
$254.85 |
$5,342,000 |
21,392 |
0.18% |
3,704,000 |
14,312 |
0.003 |
General Building Mate... |
|
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LULU |
Lululemon Athletica Inc |
53 |
- |
$306.01 |
$4,205,000 |
10,765 |
0.14% |
2,131,000 |
6,708 |
0.009 |
Textile - Apparel Clo... |
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